JSE STXRES
STX
STXRES - Satrix RESI - Distribution Announcement
SATRIX RESI
A portfolio in the Satrix Collective Investment Scheme ("Satrix")
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002 (the "Act")
JSE Code: STXRES
ISIN: ZAE000078622
DISTRIBUTION ANNOUNCEMENT
The manager and trustees of the Satrix Collective Investment Scheme (being
Satrix Managers (Proprietary) Limited and ABSA Bank Limited respectively)
have resolved to make a distribution to holders of Satrix RESI securities
recorded in the register in respect of the quarter ended 31 December 2006.
This distribution will:
- be an amount of 6,40 cents (six point four zero cents) (R0,0640) per
Satrix RESI security;
- constituted by 6,40 cents in respect of dividends;
- be made to all holders of Satrix RESI securities recorded in the
register on 29 December 2006;
- be effected on 26 January 2007.
For the period ended 31 December 2006, the Satrix RESI securities had a net
unaudited Total Expense Ratio (TER) of 11,6 basis points.
Johannesburg
19 January 2007
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 19/01/2007 12:27:04 Produced by the JSE SENS Department.
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